TED AND JANE VON VOIGTLANDERFOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- TED AND JANE VON VOIGTLANDERFOUNDATION (EIN 20-5003935)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-11-17
- IRS object ID
- 201443219349103004
- Schema version
- 2013v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Compensation Explanation
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-11-17T16:09:34-06:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 382549242 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BREDERNITZ WAGNER & CO PC | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 109 W CLINTON ST | AddressLine1 |
| City | HOWELL | City |
| State | MI | State |
| ZIP Code | 488431565 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 205003935 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TED AND JANE VON VOIGTLANDER | BusinessNameLine1 |
| Business Name Line2 | FOUNDATION | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TEDA | BusinessNameControlTxt |
| Phone | 5175462130 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 109 W CLINTON STREET | AddressLine1 |
| City | HOWELL | City |
| State | MI | State |
| ZIP Code | 48843 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARY T COLE | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 5175462130 | PhoneNum |
| Signature | 2014-11-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GREGORY D CLUM | PreparerPersonNm |
| PTIN | P00144382 | PTIN |
| Phone | 5175462130 | PhoneNum |
| Preparation | 2014-11-17 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $36,677,673 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $86,088 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $86,069 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $587,888 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $587,879 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$18,971 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $32,159,501 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | -$56,441 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $598,564 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $673,952 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $1,015 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $8,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $6,375 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $265,237 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $265,237 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $14,694 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,495 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $1,069 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,069 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,453 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $292,968 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $274,732 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,444 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,263,318 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,263,318 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,556,286 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $274,732 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,270,762 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,957,722 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $399,220 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $331,723 | CashBOYAmt |
| Cash EOY | $2,167 | CashEOYAmt |
| Cash EOYFMV | $2,167 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $21,836,910 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $562,686 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $562,686 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $490,368 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,292,340 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,290,964 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,541,029 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,121,566 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,653,549 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,572,050 | CorporateBondsBOYAmt |
| Other Investments BOY | $5,816,465 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $20,628,170 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $22,168,307 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $36,588,545 | TotalAssetsBOYAmt |
| Total Assets EOY | $33,606,929 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $36,677,673 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $100 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $100 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $100 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $100 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $36,588,445 | RetainedEarningBOYAmt |
| Retained Earning EOY | $33,606,829 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $36,588,445 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $33,606,829 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $36,588,545 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $33,606,929 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $36,588,445 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,957,722 | ExcessRevenueOverExpensesAmt |
| Subtotal | $33,630,723 | SubtotalAmt |
| Other Decreases | $23,894 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $33,606,829 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| SEE ATTACHED SCHEDULE | P | $3,877,249 | $4,396,270 | -$519,021 | -$519,021 | ||
| SEE ATTACHED SCHEDULE | P | $25,591,930 | $25,374,123 | $217,807 | $217,807 | ||
| SEE ATTACHED SCHEDULE - WASH SALE | P | $6,246 | $6,246 | $6,246 | |||
| SEE ATTACHED SCHEDULE - LPL | P | $532 | $581 | -$49 | -$49 | ||
| SEE ATTACHED SCHEDULE - LPL | P | $131,350 | $140,163 | -$8,813 | -$8,813 | ||
| DEUTSCHE BANK AG | P | $1,577,895 | $1,572,028 | $5,867 | $5,867 | 2009-12-08 | 2013-02-22 |
| UNIT GUGG DIVIDEND STRENGTH | P | $235,464 | $204,687 | $30,777 | $30,777 | 2013-03-04 | |
| UNIT GUGG DIVIDEND STRENGTH | P | $6,924 | $6,531 | $393 | $393 | 2013-03-04 | |
| FHLMC | P | $484,000 | $484,000 | 2007-12-17 | 2013-07-15 | ||
| K-1 POWERSHARES DB - STRADDLE | P | $53 | -$53 | -$53 | |||
| K-1 POWERSHARES DB - STRADDLE | P | $36 | -$36 | -$36 | |||
| K-1 PROSHARES ULTRA DJ | P | $18,103 | $18,103 | $18,103 | |||
| K-1 PROSHARES ULTRA DJ STRADDLE | P | $3,916 | $3,916 | $3,916 | |||
| K-1 PROSHARES ULTRA DJ STRADDLE | P | $2,611 | $2,611 | $2,611 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$19,031 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $236,311 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,246,700 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $38,012,239 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.085412 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,035,138 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $40,621,755 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050100 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,377,474 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $38,333,270 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.035934 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,726,114 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $36,396,963 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047425 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,808,068 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $41,341,992 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.043734 | DistributionYr5Rt |
| Total Distribution | 0.262605 | TotalDistributionRt |
| Average Distribution | 0.052521 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $38,014,289 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,996,548 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,992 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,000,540 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,270,762 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $3,992 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,992 | SubtotalAmt |
| Tax Based On Investment Income | $3,992 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $13,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $29 | EsPenaltyAmt |
| Overpayment | $8,979 | OverpaymentAmt |
| Applied To ES Tax | $8,979 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | TJVV.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BREDERNITZ WAGNER & CO PC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5175462130 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 109 W CLINTON STREET | AddressLine1 |
| City | HOWELL | City |
| State | MI | State |
| ZIP Code | 48843 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| GWEN HAGGERTY-BEARDEN | ||||||||
| 109 W CLINTON STREET | HOWELL | MI | 48843 | PRES/DIR | 10.00 | $0 | $0 | $0 |
| STEVEN BEARDEN | ||||||||
| 109 W CLINTON STREET | HOWELL | MI | 48843 | VP/DIRECTOR | 5.00 | $0 | $0 | $0 |
| JEFFREY VON VOIGTLANDER | ||||||||
| 109 W CLINTON STREET | HOWELL | MI | 48843 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| PETER BOWEN | ||||||||
| 109 W CLINTON STREET | HOWELL | MI | 48843 | TREASURER | 5.00 | $0 | $0 | $0 |
| MARY T COLE | ||||||||
| 109 W CLINTON STREET | HOWELL | MI | 48843 | SECRETARY | 2.00 | $0 | $0 | $0 |
| CASEY HAGGERTY | ||||||||
| 109 W CLINTON STREET | HOWELL | MI | 48843 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORGAN STANLEY | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 35055 W 12 MILE RD STE 101 | AddressLine1 |
| City | FARMINGTON HILLS | City |
| State | MI | State |
| ZIP Code | 48331 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MGMT | ServiceTypeTxt |
| Compensation | $299,499 | CompensationAmt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $34,041,571 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,551,616 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $38,593,187 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $38,593,187 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $578,898 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $38,014,289 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,900,714 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,900,714 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,992 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,992 | TotalTaxAmt |
| Distributable Before Adj | $1,896,722 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,896,722 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,896,722 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,270,762 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $3,270,762 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,992 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,266,770 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,896,722 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $554,645 | UndistributedIncomePYAmt |
| Qualifying Distributions | $3,270,762 | QualifyingDistributionsAmt |
| Applied To Year1 | $554,645 | AppliedToYear1Amt |
| Applied To Current Year | $1,896,722 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $819,395 | RemainingDistriFromCorpusAmt |
| Total Corpus | $819,395 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $819,395 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $819,395 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|
| LIVINGSTON COUNTY UNITED WAY | ||||||||
| 2980 DORR ROAD | BRIGHTON | MI | 48116 | NONE | TAX-EXEMPT | GENERAL OPERATIONS | $180,000 | |
| NORTH STAR REACH | ||||||||
| 300 N INGALLS ST RM N1 | ANN ARBOR | MI | 48109 | NONE | TAX-EXEMPT | GENERAL OPERATIONS | $1,267,318 | |
| ST JOSEPH MERCY HOSPITAL | ||||||||
| PO BOX 995 | ANN ARBOR | MI | 48451 | NONE | TAX-EXEMPT | GENERAL OPERATIONS | $500,000 | |
| U OF M WOMEN'S HOSPITALCS MOTT | ||||||||
| 301 E LIBERTY STREET | ANN ARBOR | MI | 48104 | NONE | TAX-EXEMPT | GENERAL OPERATIONS | $1,250,000 | |
| CLEARY UNIVERSITY | ||||||||
| 3750 CLEARY DRIVE | HOWELL | MI | 48843 | NONE | TAX-EXEMPT | GENERAL OPERATIONS | $10,000 | |
| CHAR-EM UNITED WAY | ||||||||
| PO BOX 1701 | PETOSKY | MI | 49770 | NONE | TAX-EXEMPT | GENERAL OPERATIONS | $5,000 | |
| HPS EDUCATION FOUNDATION | ||||||||
| 411 N HIGHLANDER WAY | HOWELL | MI | 48843 | NONE | TAX-EXEMPT | WE THE PEOPLE COMPETITION | $26,000 | |
| AMERICAN RED CROSS | ||||||||
| 4624 PACKARD STREET | ANN ARBOR | MI | 481081516 | NONE | TAX-EXEMPT | GENERAL OPERATIONS | $10,000 | |
| CHILDREN'S LUEIKEMIA FND OF MI | ||||||||
| 5455 CORPORATE DRIVE | TROY | MI | 48098 | NONE | TAX-EXEMPT | GENERAL OPERATIONS | $10,000 | SUITE 306 |
| ALWAYS HOPE ANIMAL RESCUE | ||||||||
| PO BOX 52 | HOWELL | MI | 48844 | NONE | TAX-EXEMPT | GENERAL OPERATIONS | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,263,318 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $19 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $86,069 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $9 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $587,879 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $10 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $60 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$19,031 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (9 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| BOND ACCRETION (AMORTIZATIO | 14 | -$55,843 | ||
| OTHER INCOME | 14 | $164 | ||
| K-1 - POWERSHARE DB AG - 13 | 900099 | -$127 | ||
| K-1 - PROSHARES ULTRA DJ-13 | 900099 | -$205 | ||
| K-1 - ENTERPRISE PRODUCTS P | 900099 | -$453 | ||
| K-1 - THE BLACKSTONE GROUP | 900099 | $2 | ||
| K-1 - THE BLACKSTONE GROUP | 900099 | $9 | ||
| K-1 - THE BLACKSTONE GRP-13 | 900099 | -$1 | ||
| K-1 - THE BLACKSTONE GRP-13 | 900099 | -$1 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$678 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $599,242 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $598,564 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $8,500 | Amt |
| Disbursements Charitable Prps | $6,375 | DisbursementsCharitablePrpsAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (6 entries)
| GWEN HAGGERTY-BEARDEN |
| STEVEN BEARDEN |
| JEFFREY VON VOIGTLANDER |
| PETER BOWEN |
| MARY T COLE |
| CASEY HAGGERTY |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | LPL A/C 3550-1102-SEE SCHEDULE | BondNm |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| LPL A/C 3550-1102-SEE SCHEDULE | ||
| MORGAN STANLEY A/C 8535-SEE SCH. | $8,121,566 | $9,653,549 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,292,340 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,290,964 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LPL FINANCIAL A/C 3550-1102 | AT COST | ||
| LPL FINANCIAL A/C 3550-1102 | AT COST | ||
| LPL FINANCIAL A/C 3550-1102 | AT COST | ||
| MORGAN STANLEY A/C 8535-EFT'S | AT COST | $10,292,029 | $11,816,765 |
| MORGAN STANLEY A/C 8535-MUTUAL FD | AT COST | $10,336,141 | $10,351,542 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,015 | LegalFeesAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | NET K-1 ACTIVITY | Description |
| Amount | $23,894 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| INSURANCE - D&O | $2,305 |
| INSURANCE | |
| OFFICE SUPPLIES | $148 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 ENTERPRISE PRODUCTS PTR | $4 | $4 |
| K-1 THE BLACKSTONE GRP-BOX 11 | $9 | |
| K-1 BLACKSTONE GROUP LP | $1 | |
| BOND ACCRETION (AMORTIZATION) | -$55,843 | |
| OTHER INCOME | $164 | |
| K-1 - POWERSHARE DB AG - 13K | -$127 | |
| K-1 - PROSHARES ULTRA DJ-13K | -$205 | |
| K-1 - ENTERPRISE PRODUCTS PTR | -$453 | |
| K-1 - THE BLACKSTONE GROUP LP | $2 | |
| K-1 - THE BLACKSTONE GROUP LP | $9 | |
| K-1 - THE BLACKSTONE GRP-13J | -$1 | |
| K-1 - THE BLACKSTONE GRP-13K | -$1 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY Book Value | $100 | BOYBookValueAmt |
| EOY Book Value | $100 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT ADVISOR FEES | $263,501 | $263,501 |
| OTHER INVESTMENT FEES | $1,736 | $1,736 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX PAID | $9,495 | $9,495 |
| EXCISE TAXES PAID | $5,199 |